Quadrature Capital’s Axos Financial AX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,532
| Closed | -$228K | – | 1048 |
|
|
2025
Q1 | $228K | Sell |
3,532
-4,527
| -56% | -$292K | 0.01% | 831 |
|
|
2024
Q4 | $563K | Sell |
8,059
-7,975
| -50% | -$557K | 0.01% | 556 |
|
|
2024
Q3 | $1.01M | Buy |
16,034
+10,355
| +182% | +$651K | 0.02% | 351 |
|
|
2024
Q2 | $324K | Sell |
5,679
-4,351
| -43% | -$249K | 0.01% | 798 |
|
|
2024
Q1 | $542K | Buy |
10,030
+2,783
| +38% | +$150K | 0.01% | 683 |
|
|
2023
Q4 | $395K | Sell |
7,247
-2,382
| -25% | -$130K | 0.01% | 747 |
|
|
2023
Q3 | $364K | Buy |
+9,629
| New | +$364K | 0.01% | 687 |
|
|
2023
Q2 | – | Sell |
-10,153
| Closed | -$375K | – | 988 |
|
|
2023
Q1 | $375K | Buy |
+10,153
| New | +$375K | 0.01% | 624 |
|
|
2018
Q2 | – | Sell |
-5,515
| Closed | -$224K | – | 516 |
|
|
2018
Q1 | $224K | Buy |
+5,515
| New | +$224K | 0.02% | 535 |
|
|
2017
Q2 | – | Sell |
-24,695
| Closed | -$645K | – | 553 |
|
|
2017
Q1 | $645K | Buy |
+24,695
| New | +$645K | 0.05% | 364 |
|
|
2016
Q1 | – | Sell |
-9,629
| Closed | -$203K | – | 412 |
|
|
2015
Q4 | $203K | Buy |
+9,629
| New | +$203K | 0.03% | 407 |
|